Skip to content

QUANTA, INC.: 10-Q filed 2018-03-09

What QUANTA, INC. reported in its quarterly report filed 2018-03-09 (fiscal Q3 2018): 25 published measures, 72 facts as tagged in accession 0001078782-18-000288.

This filing

Form
10-Q (quarterly report)
Filed
2018-03-09
Fiscal period
fiscal Q3 2018
Accession
0001078782-18-000288 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QUANTA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-01-319,344USD
At 2017-04-3032,016USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-01-31265,538USD
At 2017-04-30169,271USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-01-31-256,194USD
At 2017-04-30-137,255USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-01-319,142USD
At 2017-04-302,016USD
At 2017-01-311,058USD
At 2016-04-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-11-01 to 2018-01-31-53,921USD92
2017-05-01 to 2018-01-31-154,778USD276
2016-11-01 to 2017-01-31-22,042USD92
2016-05-01 to 2017-01-31-79,942USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-11-01 to 2018-01-310USD92
2017-05-01 to 2018-01-310USD276
2016-11-01 to 2017-01-310USD92
2016-05-01 to 2017-01-310USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-05-01 to 2018-01-3145,167USD276
2016-05-01 to 2017-01-3136,100USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-05-01 to 2018-01-310USD276
2016-05-01 to 2017-01-310USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-01-31-307,033USD
At 2017-04-30-152,255USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-11-01 to 2018-01-310USD92
2017-05-01 to 2018-01-310USD276
2016-11-01 to 2017-01-310USD92
2016-05-01 to 2017-01-310USD276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-01-310USD
At 2017-04-300USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-11-01 to 2018-01-310USD92
2017-05-01 to 2018-01-310USD276
2016-11-01 to 2017-01-310USD92
2016-05-01 to 2017-01-310USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-01-319,344USD
At 2017-04-305,843USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-11-01 to 2018-01-310USD92
2017-05-01 to 2018-01-310USD276
2016-11-01 to 2017-01-310USD92
2016-05-01 to 2017-01-310USD276

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-11-01 to 2018-01-3122,400USD92
2017-05-01 to 2018-01-3170,000USD276
2016-11-01 to 2017-01-3114,400USD92
2016-05-01 to 2017-01-3142,800USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-01-3122,000,000shares
At 2017-04-3015,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-01-3128,839USD
At 2017-04-300USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-01-31-256,194USD
At 2017-04-30-137,255USD
At 2016-04-30-4,262USD
At 2016-04-2711,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-01-310USD
At 2017-04-300USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-01-310USD
At 2017-04-3026,173USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-11-01 to 2018-01-31-53,921USD92
2017-05-01 to 2018-01-31-154,778USD276
2016-11-01 to 2017-01-31-22,042USD92
2016-05-01 to 2017-01-31-79,942USD276

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-05-01 to 2018-01-31-154,778USD276
2016-05-01 to 2017-04-30-132,993USD365
2016-05-01 to 2017-01-31-79,942USD276
2016-04-28 to 2016-04-30-19,262USD3

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-11-01 to 2018-01-3126,521USD92
2017-05-01 to 2018-01-3174,778USD276
2016-11-01 to 2017-01-316,642USD92
2016-05-01 to 2017-01-3129,142USD276

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-05-01 to 2018-01-310USD276
2016-05-01 to 2017-01-310USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-05-01 to 2018-01-31121,100USD276
2016-05-01 to 2017-01-3171,900USD276

Inspect the source

Entity
QUANTA, INC. / CIK 0001691430
Captured
SEC response SHA-256
203018f3f5b29baa9055e79b5479ae337e968f4ea9496d980fadb2ec94e4c0cf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001691430.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))